AltMountain

Bref Two, LLC

Organized in Delaware, United States · Advised by Brookfield Asset Management Pic US, LLC · Private fund ID 805-6859463798
Real estate fund

Bref Two, LLC is a real estate fund organized in Delaware, United States and advised by Brookfield Asset Management Pic US, LLC. Its adviser reported $27,149,000 in gross assets for the fund on Form ADV, filed May 21, 2024. It reported 5 beneficial owners, about 40% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$27,149,000As reported on Form ADV
Beneficial owners
5
Minimum investment
$25,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Delaware, United States
Auditor
Deloitte & Touche LLP
Administrator
State Street Global Services
Custodian
Wells Fargo Bank, N.A.; Jpmorgan Chase & Co.
Adviser
Brookfield Asset Management Pic US, LLC · New York, NY · CRD 151599
Reported on
May 21, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Bref Two, LLC

What is the minimum investment for Bref Two, LLC?

According to its adviser's Form ADV filed May 21, 2024, the minimum investment Bref Two, LLC accepts is $25,000,000.

Who can invest in Bref Two, LLC?

Bref Two, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Bref Two, LLC?

Its adviser reported $27,149,000 in gross assets on Form ADV filed May 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Bref Two, LLC?

Bref Two, LLC is advised by Brookfield Asset Management Pic US, LLC, based in New York, NY.

Who are Bref Two, LLC's service providers?

Its Form ADV lists Deloitte & Touche LLP as auditor and State Street Global Services as administrator.

Other funds advised by Brookfield Asset Management Pic US, LLC